X | ||||||||||
- Definition Cash and cash equivalents, amortized cost. No definition available.
|
X | ||||||||||
- Definition Cash and cash equivalents, fair value. No definition available.
|
X | ||||||||||
- Definition Cash and cash equivalents, unrealized gain. No definition available.
|
X | ||||||||||
- Definition Cash and cash equivalents, unrealized (loss). No definition available.
|
X | ||||||||||
- Definition Cash, cash equivalents and marketable securities, amortized cost. No definition available.
|
X | ||||||||||
- Definition Cash, cash equivalents and marketable securities, fair value. No definition available.
|
X | ||||||||||
- Definition Cash, cash equivalents and marketable securities, unrealized gain. No definition available.
|
X | ||||||||||
- Definition Cash, cash equivalents and marketable securities, unrealized (loss). No definition available.
|
X | ||||||||||
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. No definition available.
|
X | ||||||||||
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. No definition available.
|
X | ||||||||||
- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|